State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Agency
Fund 7638 - T.P.F.A. G.O. Commercial Paper Series 2008 Adjutant General Project 1A Fund
Fiscal Year 2012
September 1, 2011 - August 31, 2012

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Agency	Revenue	Expenditures	Net Activity
	347 - Texas Public Finance Authority	16,096.17	(5,400.55)	21,496.72
	401 - Texas Military Department	3,076,928.17	4,757,474.38	(1,680,546.21)
	Total	3,093,024.34	4,752,073.83	(1,659,049.49)